Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 5,028
Total Value: 74794829820
Accession Number: 0001041062-25-000106
Form Type: 13F-HR/A
CIK: 0000350894
Manager Name: Sei Investments Co

Data Enrichment

95% identified

4,773 identified255 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,028 positions • $74,794,829.82K total value

5,028 positions

Manager:

SEC FilingSEC DataHachi Filing

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EQUINOR ASA

EQNR|29446M102

968889(+17.3%)

Value:

$25.6B(+30.9%)

ROSS STORES, INC.

ROST|778296103

200422(-13.6%)

Value:

$25.6B(-27.1%)

PPL Corp

PPL|69351T106

709008(+72.7%)

Value:

$25.6B(+92.1%)

TKO Group Holdings, Inc.

TKO|87256C101

166896(+9.6%)

Value:

$25.5B(+17.9%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

209227(-5.1%)

Value:

$25.4B(-12.6%)

Medpace Holdings, Inc.

MEDP|58506Q109

83330(-15.3%)

Value:

$25.4B(-22.3%)

Robinhood Markets, Inc.

HOOD|770700102

609387(-6.9%)

Value:

$25.4B(+4.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

21356(+19.5%)

Value:

$25.2B(+15.3%)

BOYD GAMING CORP

BYD|103304101

382037(-8.4%)

Value:

$25.1B(-16.9%)

Avantor, Inc.

AVTR|05352A100

1546143(+6.3%)

Value:

$25.1B(-18.2%)

14019W109

1015964(+21.3%)

Value:

$24.9B(+20.4%)

KT CORP

KT|48268K101

1402180(+10.0%)

Value:

$24.8B(+25.6%)

ACUITY BRANDS INC

AYI|00508Y102

94149(+40.6%)

Value:

$24.8B(+26.8%)

AVNET INC

AVT|053807103

515252(+12.1%)

Value:

$24.8B(+3.0%)

Okta, Inc.

OKTA|679295105

234540(+26.1%)

Value:

$24.7B(+68.4%)

HOME BANCSHARES INC

HOMB|436893200

872315(+4.5%)

Value:

$24.7B(+4.4%)

AAON, INC.

AAON|000360206

315504(+44.7%)

Value:

$24.7B(-3.9%)

HUMANA INC

HUM|444859102

93040(+7.6%)

Value:

$24.6B(+12.2%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

1210504(-2.7%)

Value:

$24.6B(+8.0%)

Vistra Corp.

VST|92840M102

208664(-28.6%)

Value:

$24.5B(-39.2%)

Instrument	Shares		Other Manager	Value
Equinor Asa(EQNRcusip29446M102)	968.9K	QoQ +17.26% (+142.6K) YoY +16.30% (+135.8K)	All Managers (Combined)	$25.6M	QoQ +30.92% (+$6.1M) YoY +13.80% (+$3.1M)
Ross Stores, Inc.(ROSTcusip778296103)	200.4K	QoQ -13.64% (-31.7K) YoY -33.86% (-102.6K)	All Managers (Combined)	$25.6M	QoQ -27.05% (-$9.5M) YoY -42.41% (-$18.9M)
Ppl Corp(PPLcusip69351T106)	709.0K	QoQ +72.70% (+298.5K) YoY +15.98% (+97.7K)	All Managers (Combined)	$25.6M	QoQ +92.13% (+$12.3M) YoY +52.12% (+$8.8M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	166.9K	QoQ +9.61% (+14.6K) YoY -19.12% (-39.5K)	All Managers (Combined)	$25.5M	QoQ +17.87% (+$3.9M) YoY +43.02% (-$7.7M)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	209.2K	QoQ -5.11% (-11.3K) YoY -18.45% (-47.3K)	All Managers (Combined)	$25.4M	QoQ -12.55% (-$3.6M) YoY -43.26% (-$19.4M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	83.3K	QoQ -15.26% (-15.0K) YoY -33.67% (-42.3K)	All Managers (Combined)	$25.4M	QoQ -22.28% (-$7.3M) YoY -49.99% (-$25.4M)
Robinhood Markets, Inc.(HOODcusip770700102)	609.4K	QoQ -6.87% (-45.0K) YoY +1519.63% (+571.8K)	All Managers (Combined)	$25.4M	QoQ +4.02% (-$982.0K) YoY +3252.05% (+$24.6M)
Mettler Toledo International Inc/(MTDcusip592688105)	21.4K	QoQ +19.48% (+3.5K) YoY +3.56% (-736)	All Managers (Combined)	$25.2M	QoQ +15.31% (+$3.3M) YoY -8.13% (-$2.2M)
Boyd Gaming Corp(BYDcusip103304101)	382.0K	QoQ -8.45% (-35.3K) YoY -4.20% (-16.8K)	All Managers (Combined)	$25.1M	QoQ -16.92% (-$5.1M) YoY -6.32% (-$1.7M)
Avantor, Inc.(AVTRcusip05352A100)	1.5M	QoQ +6.30% (-91.6K) YoY +127.43% (+866.3K)	All Managers (Combined)	$25.1M	QoQ -18.21% (-$5.6M) YoY +44.18% (+$7.7M)
(cusip14019W109)✕	1.0M	QoQ +21.34% (+178.7K) YoY NEW(+1.0M)	All Managers (Combined)	$24.9M	QoQ +20.41% (+$4.2M) YoY NEW(+$24.9M)
Kt Corp(KTcusip48268K101)	1.4M	QoQ +10.02% (+127.8K) YoY -5.61% (-83.3K)	All Managers (Combined)	$24.8M	QoQ +25.55% (+$5.1M) YoY +19.23% (-$4.0M)
Acuity Brands Inc(AYIcusip00508Y102)	94.1K	QoQ +40.61% (+27.2K) YoY +27.90% (+20.5K)	All Managers (Combined)	$24.8M	QoQ +26.76% (+$5.2M) YoY +25.34% (+$5.0M)
Avnet Inc(AVTcusip053807103)	515.3K	QoQ +12.07% (+55.5K) YoY -7.85% (-43.9K)	All Managers (Combined)	$24.8M	QoQ +3.01% (+$724.4K) YoY -10.62% (-$2.9M)
Okta, Inc.(OKTAcusip679295105)	234.5K	QoQ +26.14% (+48.6K) YoY -42.90% (-176.3K)	All Managers (Combined)	$24.7M	QoQ +68.43% (+$10.0M) YoY -42.58% (-$18.3M)
Home Bancshares Inc(HOMBcusip436893200)	872.3K	QoQ +4.49% (+37.5K) YoY +8.21% (+66.2K)	All Managers (Combined)	$24.7M	QoQ +4.38% (+$1.0M) YoY +24.51% (+$4.9M)
Aaon, Inc.(AAONcusip000360206)	315.5K	QoQ +44.71% (-97.5K) YoY +115.33% (+169.0K)	All Managers (Combined)	$24.7M	QoQ -3.92% (-$1.0M) YoY +90.96% (+$11.7M)
Humana Inc(HUMcusip444859102)	93.0K	QoQ +7.59% (+6.6K) YoY +50.31% (+31.1K)	All Managers (Combined)	$24.6M	QoQ +12.21% (+$2.7M) YoY +14.69% (+$3.2M)
Annaly Capital Management Inc(NLYcusip035710839)	1.2M	QoQ -2.69% (-33.6K) YoY +56.26% (+435.9K)	All Managers (Combined)	$24.6M	QoQ +7.97% (-$1.8M) YoY +61.14% (+$9.3M)
Vistra Corp.(VSTcusip92840M102)	208.7K	QoQ -28.57% (-83.5K) YoY -12.72% (-30.4K)	All Managers (Combined)	$24.5M	QoQ -39.16% (-$15.8M) YoY +47.14% (-$7.9M)